Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.6 B(+6.0%) | $4.3 B(+1.4%) | $4.3 B(-9.1%) | $4.7 B(+0.7%) | $4.6 B(-3.4%) | $4.8 B(-19.2%) | $6.0 B(-1.8%) | $6.1 B(-9.2%) | $6.7 B(-7.7%) | $7.2 B(-4.0%) | $7.5 B(-7.7%) | $8.2 B(+24.4%) | $6.6 B(-2.0%) | $6.7 B(+9.1%) | $6.1 B(+68.1%) | $3.7 B(+2.4%) | $3.6 B(+3.3%) | $3.5 B(+55.6%) | $2.2 B | |
Current Assets | $2.7 B(+10.7%) | $2.4 B(+6.2%) | $2.3 B(-14.2%) | $2.6 B(+2.8%) | $2.6 B(-0.4%) | $2.6 B(-25.9%) | $3.5 B(-1.8%) | $3.5 B(-13.9%) | $4.1 B(-9.1%) | $4.5 B(-6.3%) | $4.8 B(-15.5%) | $5.7 B(+24.3%) | $4.6 B(-9.6%) | $5.1 B(+6.2%) | $4.8 B(+98.9%) | $2.4 B(-3.8%) | $2.5 B(-2.8%) | $2.6 B(+79.0%) | $1.4 B | |
Non Current Assets | $1.9 B(0%) | $1.9 B(-4.2%) | $2.0 B(-2.5%) | $2.0 B(-1.9%) | $2.1 B(-7.0%) | $2.2 B(-9.7%) | $2.5 B(-1.9%) | $2.5 B(-1.6%) | $2.6 B(-5.4%) | $2.7 B(+0.2%) | $2.7 B(+10.4%) | $2.4 B(+24.8%) | $2.0 B(+21.9%) | $1.6 B(+19.4%) | $1.3 B(+8.3%) | $1.2 B(+17.1%) | $1.1 B(+21.3%) | $875.4 M(+12.4%) | $778.9 M | |
Total Liabilities | $2.6 B(+6.9%) | $2.4 B(+6.3%) | $2.3 B(-13.2%) | $2.6 B(+4.8%) | $2.5 B(-0.3%) | $2.5 B(-25.5%) | $3.4 B(-11.8%) | $3.9 B(-11.6%) | $4.4 B(-4.4%) | $4.6 B(+2.0%) | $4.5 B(-6.0%) | $4.8 B(+61.7%) | $2.9 B(+6.5%) | $2.8 B(+12.4%) | $2.5 B(-0.2%) | $2.5 B(+5.5%) | $2.3 B(+10.8%) | $2.1 B(+74.7%) | $1.2 B | |
Current Liabilities | $2.5 B(+7.3%) | $2.4 B(+6.8%) | $2.2 B(-13.4%) | $2.6 B(+26.8%) | $2.0 B(+0.9%) | $2.0 B(-17.7%) | $2.4 B(-2.0%) | $2.5 B(-1.5%) | $2.5 B(+29.8%) | $1.9 B(+8.7%) | $1.8 B(-5.8%) | $1.9 B(+13.0%) | $1.7 B(+15.3%) | $1.5 B(+26.9%) | $1.1 B(+1.3%) | $1.1 B(+10.2%) | $1.0 B(+30.6%) | $786.3 M(+16.4%) | $675.5 M | |
Long Term Liabilities | $77.2 M(-3.4%) | $79.9 M(-7.1%) | $86.0 M(-6.4%) | $91.9 M(-82.0%) | $510.8 M(-4.6%) | $535.3 M(-44.9%) | $972.0 M(-29.4%) | $1.4 B(-25.3%) | $1.8 B(-29.7%) | $2.6 B(-2.5%) | $2.7 B(-6.2%) | $2.9 B(+126.2%) | $1.3 B(-3.2%) | $1.3 B(-0.2%) | $1.3 B(-1.5%) | $1.3 B(+1.7%) | $1.3 B(-1.0%) | $1.3 B(+149.0%) | $530.2 M | |
Shareholders Equity | $2.0 B(+4.7%) | $1.9 B(-4.4%) | $2.0 B(-3.7%) | $2.0 B(-4.2%) | $2.1 B(-7.0%) | $2.3 B(-10.8%) | $2.6 B(+15.7%) | $2.2 B(-4.8%) | $2.3 B(-13.3%) | $2.7 B(-12.6%) | $3.1 B(-10.1%) | $3.4 B(-5.8%) | $3.6 B(-8.0%) | $3.9 B(+7.4%) | $3.7 B(+214.4%) | $1.2 B(-3.3%) | $1.2 B(-4.6%) | $1.3 B(+35.9%) | $928.0 M | |
Book Value | $2.0 B(+4.7%) | $1.9 B(-4.4%) | $2.0 B(-3.7%) | $2.0 B(-4.2%) | $2.1 B(-7.0%) | $2.3 B(-10.8%) | $2.6 B(+15.7%) | $2.2 B(-4.8%) | $2.3 B(-13.3%) | $2.7 B(-12.6%) | $3.1 B(-10.1%) | $3.4 B(-5.8%) | $3.6 B(-8.0%) | $3.9 B(+7.4%) | $3.7 B(+214.4%) | $1.2 B(-3.3%) | $1.2 B(-4.6%) | $1.3 B(+35.9%) | $928.0 M | |
Working Capital | $132.6 M(+182.2%) | $47.0 M(-15.7%) | $55.8 M(-36.6%) | $87.9 M(-84.2%) | $556.2 M(-4.7%) | $583.3 M(-44.7%) | $1.1 B(-1.0%) | $1.1 B(-33.4%) | $1.6 B(-38.1%) | $2.6 B(-15.0%) | $3.0 B(-20.3%) | $3.8 B(+30.8%) | $2.9 B(-19.5%) | $3.6 B(-0.3%) | $3.6 B(+185.4%) | $1.3 B(-13.5%) | $1.5 B(-17.4%) | $1.8 B(+134.3%) | $763.8 M | |
Cash And Cash Equivalents | $1.1 B(+107.3%) | $513.5 M(-39.5%) | $848.4 M(-16.4%) | $1.0 B(-3.1%) | $1.0 B(+33.6%) | $784.0 M(-47.2%) | $1.5 B(+0.7%) | $1.5 B(+92.2%) | $767.1 M(+47.2%) | $521.0 M(-34.8%) | $798.7 M(-32.3%) | $1.2 B(-27.1%) | $1.6 B(-9.0%) | $1.8 B(-33.5%) | $2.7 B(+273.5%) | $716.0 M(-17.5%) | $868.3 M(+1.0%) | $859.4 M(+37.5%) | $625.2 M | |
Accounts Payable | $702.2 M(+5.5%) | $665.7 M(+4.6%) | $636.6 M(-2.8%) | $655.1 M(+15.9%) | $565.0 M(-7.3%) | $609.2 M(-4.7%) | $639.4 M(-0.9%) | $645.2 M(-13.9%) | $749.2 M(-8.7%) | $820.8 M(+21.3%) | $676.6 M(-4.2%) | $706.1 M(-1.0%) | $713.4 M(+27.1%) | $561.1 M(+19.2%) | $470.9 M(-1.9%) | $480.2 M(+11.8%) | $429.6 M(+15.9%) | $370.6 M(+21.6%) | $304.7 M | |
Accounts Receivable | $216.3 M(-2.1%) | $220.9 M(+23.0%) | $179.6 M(-19.1%) | $222.0 M(-1.8%) | $226.1 M(+19.9%) | $188.6 M(+1.9%) | $185.0 M(-3.9%) | $192.6 M(+5.7%) | $182.2 M(-14.7%) | $213.4 M(+6.5%) | $200.5 M(-7.6%) | $216.9 M(+4.2%) | $208.2 M(-2.3%) | $213.1 M(+28.4%) | $166.0 M(+2.9%) | $161.3 M(-7.2%) | $173.8 M(+59.4%) | $109.0 M(+32.5%) | $82.3 M | |
Short Term Debt | $612.8 M(-11.7%) | $694.3 M(-0.0%) | $694.4 M(-35.6%) | $1.1 B(+75.5%) | $614.3 M(-7.1%) | $661.4 M(-33.6%) | $995.6 M(+0.1%) | $994.3 M(-1.7%) | $1.0 B(+368.0%) | $216.2 M(-7.9%) | $234.7 M(+4.0%) | $225.7 M(+29.1%) | $174.9 M(+191.1%) | $60.1 M(+295.5%) | $15.2 M(-60.4%) | $38.3 M(+161.6%) | $14.6 M(+3.9%) | $14.1 M(-47.6%) | $26.9 M | |
Long Term Debt | $103.2 K(+2.6%) | $100.6 K(-2.2%) | $102.9 K(+12.9%) | $91.1 K(-100.0%) | $421.7 M(-4.3%) | $440.8 M(-49.1%) | $865.7 M(-31.2%) | $1.3 B(-27.1%) | $1.7 B(-31.6%) | $2.5 B(-2.4%) | $2.6 B(-7.3%) | $2.8 B(+129.8%) | $1.2 B(-4.0%) | $1.3 B(+0.1%) | $1.3 B(-1.1%) | $1.3 B(+0.2%) | $1.3 B(-0.0%) | $1.3 B(+161.1%) | $488.1 M | |
Total Debt | $612.9 M(-11.7%) | $694.4 M(-0.0%) | $694.5 M(-35.6%) | $1.1 B(+4.1%) | $1.0 B(-6.0%) | $1.1 B(-40.8%) | $1.9 B(-17.4%) | $2.3 B(-17.7%) | $2.7 B(-0.1%) | $2.7 B(-2.8%) | $2.8 B(-6.5%) | $3.0 B(+117.1%) | $1.4 B(+4.9%) | $1.3 B(+3.6%) | $1.3 B(-2.8%) | $1.3 B(+2.0%) | $1.3 B(+0.0%) | $1.3 B(+150.2%) | $515.0 M | |
Debt To Equity | 0.3(-13.9%) | 0.4(0%) | 0.4(-30.8%) | 0.5(+6.1%) | 0.5(+4.3%) | 0.5(-35.6%) | 0.7(-27.0%) | 1.0(-13.8%) | 1.2(+13.7%) | 1.0(+10.9%) | 0.9(+4.5%) | 0.9(+131.6%) | 0.4(+11.8%) | 0.3(-2.9%) | 0.3(-68.5%) | 1.1(+3.7%) | 1.1(+4.9%) | 1.0(+88.9%) | 0.5 | |
Current Ratio | 1.1(+2.9%) | 1.0(-1.0%) | 1.0(0%) | 1.0(-19.5%) | 1.3(-0.8%) | 1.3(-10.4%) | 1.4(+0.7%) | 1.4(-12.8%) | 1.6(-29.9%) | 2.3(-13.7%) | 2.7(-10.3%) | 3.0(+9.8%) | 2.8(-21.4%) | 3.5(-16.3%) | 4.2(+96.2%) | 2.1(-12.7%) | 2.4(-25.6%) | 3.3(+54.0%) | 2.1 | |
Quick Ratio | - | 1.0 | - | 1.0 | - | 1.3 | - | 1.4(-13.0%) | 1.6 | - | - | 3.0(+10.0%) | 2.7 | - | - | 2.1 | - | - | 2.1 | |
Inventory | - | $29.7 M | - | $26.3 M | - | $33.6 M | - | $63.4 M(-15.3%) | $74.9 M | - | - | $71.5 M(+29.8%) | $55.1 M | - | - | $24.5 M | - | - | $6.0 M | |
Retained Earnings | - | -$3.8 B | - | -$3.7 B | - | -$3.3 B | - | -$3.1 B(-11.1%) | -$2.8 B | - | - | -$2.2 B(-19.4%) | -$1.8 B | - | - | -$1.1 B | - | - | -$660.7 M | |
PB Ratio | 3.0(-11.1%) | 3.4(+44.7%) | 2.4(-4.4%) | 2.5(-6.8%) | 2.7(-2.2%) | 2.7(-28.8%) | 3.8(-9.9%) | 4.2(+63.1%) | 2.6(-30.5%) | 3.7(+14.7%) | 3.3(-38.7%) | 5.3(-25.1%) | 7.1(-40.2%) | 11.9(+7.5%) | 11.1(-57.4%) | 25.9(+117.2%) | 11.9(-5.9%) | 12.7(+52.3%) | 8.3 |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+87.0%) | -$0.2(+19.3%) | -$0.3(+42.1%) | -$0.4(+3.5%) | -$0.5(+15.8%) | -$0.5(-139.4%) | -$0.2(+57.8%) | -$0.5(+16.4%) | -$0.6(+17.6%) | -$0.8(+15.8%) | -$0.9(-9.4%) | -$0.8(+21.7%) | -$1.1(-136.6%) | -$0.5(-15.0%) | -$0.4(-10.9%) | -$0.4(+20.7%) | -$0.4(-93.5%) | -$0.2(+0.9%) | -$0.2 | |
TTM EPS | -$0.9(+31.6%) | -$1.3(+19.9%) | -$1.7(-1.7%) | -$1.6(+5.5%) | -$1.7(+9.5%) | -$1.9(+10.8%) | -$2.2(+24.2%) | -$2.8(+9.7%) | -$3.1(+12.1%) | -$3.6(-9.8%) | -$3.3(-19.0%) | -$2.7(-21.3%) | -$2.3(-37.9%) | -$1.6(-15.5%) | -$1.4(-12.7%) | -$1.3(-17.4%) | -$1.1(-33.3%) | -$0.8(-12.5%) | -$0.7 | |
Revenue | $1.0 B(+19.8%) | $851.9 M(+7.6%) | $791.7 M(-10.3%) | $882.1 M(+10.0%) | $802.2 M(+6.0%) | $756.8 M(+2.2%) | $740.7 M(-14.2%) | $863.5 M(+2.1%) | $845.8 M(+13.9%) | $742.6 M(-6.6%) | $795.1 M(-12.0%) | $903.3 M(+12.4%) | $804.0 M(+15.6%) | $695.7 M(+15.7%) | $601.3 M(+3.8%) | $579.2 M(+24.3%) | $465.9 M(+26.2%) | $369.1 M(+11.3%) | $331.7 M | |
TTM Revenue | $3.5 B(+6.6%) | $3.3 B(+2.9%) | $3.2 B(+1.6%) | $3.2 B(+0.6%) | $3.2 B(-1.4%) | $3.2 B(+0.5%) | $3.2 B(-1.7%) | $3.2 B(-1.2%) | $3.3 B(+1.3%) | $3.2 B(+1.5%) | $3.2 B(+6.5%) | $3.0 B(+12.1%) | $2.7 B(+14.4%) | $2.3 B(+16.2%) | $2.0 B(+15.4%) | $1.7 B(+20.3%) | $1.5 B(+16.1%) | $1.3 B(+13.0%) | $1.1 B | |
Total Expenses | $1.0 B(+10.3%) | $933.2 M(+3.0%) | $906.1 M(-14.8%) | $1.1 B(+11.3%) | $955.2 M(+1.7%) | $939.1 M(-0.3%) | $941.5 M(-20.9%) | $1.2 B(+6.7%) | $1.1 B(+3.9%) | $1.1 B(-3.1%) | $1.1 B(-8.8%) | $1.2 B(+11.1%) | $1.1 B(+17.5%) | $931.1 M(+22.5%) | $760.2 M(+6.3%) | $715.4 M(+15.0%) | $622.3 M(+36.7%) | $455.2 M(+11.1%) | $409.6 M | |
Operating Expenses | $365.1 M(+8.6%) | $336.2 M(-0.8%) | $338.8 M(-17.8%) | $411.9 M(+16.5%) | $353.4 M(-1.1%) | $357.5 M(-1.3%) | $362.1 M(-28.0%) | $502.8 M(+18.6%) | $423.8 M(-4.4%) | $443.1 M(+0.7%) | $440.2 M(-9.1%) | $484.0 M(+8.2%) | $447.3 M(+15.2%) | $388.4 M(+28.0%) | $303.4 M(+8.9%) | $278.6 M(+4.6%) | $266.4 M(+55.6%) | $171.2 M(+11.2%) | $153.9 M | |
Cost Of Goods Sold | $664.6 M(+11.3%) | $597.0 M(+5.2%) | $567.3 M(-12.9%) | $651.5 M(+8.3%) | $601.8 M(+3.5%) | $581.7 M(+0.4%) | $579.4 M(-15.8%) | $687.8 M(-0.6%) | $691.9 M(+9.7%) | $630.9 M(-5.6%) | $668.1 M(-8.7%) | $731.8 M(+13.2%) | $646.7 M(+19.2%) | $542.7 M(+18.8%) | $456.7 M(+4.6%) | $436.8 M(+22.7%) | $355.9 M(+25.3%) | $284.0 M(+11.1%) | $255.7 M | |
TTM Cost Of Goods Sold | $2.5 B(+2.6%) | $2.4 B(+0.6%) | $2.4 B(-0.5%) | $2.4 B(-1.5%) | $2.5 B(-3.5%) | $2.5 B(-1.9%) | $2.6 B(-3.3%) | $2.7 B(-1.6%) | $2.7 B(+1.7%) | $2.7 B(+3.4%) | $2.6 B(+8.9%) | $2.4 B(+14.2%) | $2.1 B(+16.2%) | $1.8 B(+16.9%) | $1.5 B(+15.1%) | $1.3 B(+18.5%) | $1.1 B(+14.3%) | $983.1 M(+10.8%) | $887.6 M | |
Gross Profit | $355.8 M(+39.6%) | $254.9 M(+13.6%) | $224.4 M(-2.7%) | $230.6 M(+15.1%) | $200.4 M(+14.4%) | $175.1 M(+8.6%) | $161.3 M(-8.2%) | $175.7 M(+14.1%) | $153.9 M(+37.8%) | $111.7 M(-12.1%) | $127.0 M(-26.0%) | $171.5 M(+9.1%) | $157.3 M(+2.8%) | $153.1 M(+5.9%) | $144.6 M(+1.5%) | $142.4 M(+29.5%) | $110.0 M(+29.1%) | $85.2 M(+12.1%) | $76.0 M | |
TTM Gross Profit | $1.1 B(+17.1%) | $910.3 M(+9.6%) | $830.6 M(+8.2%) | $767.5 M(+7.7%) | $712.5 M(+7.0%) | $666.0 M(+10.5%) | $602.5 M(+6.0%) | $568.2 M(+0.7%) | $564.1 M(-0.6%) | $567.5 M(-6.8%) | $608.9 M(-2.8%) | $626.4 M(+4.9%) | $597.3 M(+8.6%) | $550.0 M(+14.1%) | $482.1 M(+16.6%) | $413.5 M(+26.2%) | $327.6 M(+22.4%) | $267.7 M(+22.0%) | $219.4 M | |
Gross Margin | 34.9%(+16.5%) | 29.9%(+5.6%) | 28.3%(+8.4%) | 26.1%(+4.6%) | 25.0%(+8.0%) | 23.1%(+6.2%) | 21.8%(+7.1%) | 20.3%(+11.8%) | 18.2%(+21.0%) | 15.0%(-5.8%) | 16.0%(-15.9%) | 19.0%(-2.9%) | 19.6%(-11.1%) | 22.0%(-8.5%) | 24.0%(-2.2%) | 24.6%(+4.2%) | 23.6%(+2.3%) | 23.1%(+0.7%) | 22.9% | |
Operating Profit | -$9.3 M(+88.5%) | -$81.4 M(+28.9%) | -$114.4 M(+36.9%) | -$181.3 M(-18.5%) | -$153.0 M(+16.1%) | -$182.3 M(+9.2%) | -$200.8 M(+38.6%) | -$327.1 M(-21.2%) | -$269.9 M(+18.6%) | -$331.5 M(-5.8%) | -$313.2 M(-0.2%) | -$312.4 M(-7.8%) | -$290.0 M(-23.2%) | -$235.3 M(-48.1%) | -$158.9 M(-16.6%) | -$136.2 M(+12.9%) | -$156.5 M(-81.8%) | -$86.0 M(-10.4%) | -$77.9 M | |
TTM Operating Profit | -$386.3 M(+27.1%) | -$530.0 M(+16.0%) | -$631.0 M(+12.1%) | -$717.4 M(+16.9%) | -$863.3 M(+11.9%) | -$980.2 M(+13.2%) | -$1.1 B(+9.1%) | -$1.2 B(-1.2%) | -$1.2 B(+1.6%) | -$1.2 B(-8.3%) | -$1.2 B(-15.5%) | -$996.7 M(-21.5%) | -$820.5 M(-19.4%) | -$686.9 M(-27.8%) | -$537.6 M(-17.7%) | -$456.7 M(-20.2%) | -$380.1 M(-33.9%) | -$283.9 M(-14.3%) | -$248.5 M | |
Operating Margin | -0.9%(+90.5%) | -9.6%(+33.9%) | -14.4%(+29.7%) | -20.6%(-7.8%) | -19.1%(+20.8%) | -24.1%(+11.2%) | -27.1%(+28.4%) | -37.9%(-18.7%) | -31.9%(+28.5%) | -44.6%(-13.3%) | -39.4%(-13.9%) | -34.6%(+4.1%) | -36.1%(-6.6%) | -33.8%(-28.0%) | -26.4%(-12.4%) | -23.5%(+30.0%) | -33.6%(-44.1%) | -23.3%(+0.8%) | -23.5% | |
Net Income | -$11.1 M(+86.9%) | -$84.6 M(+19.1%) | -$104.6 M(+41.9%) | -$180.1 M(+3.5%) | -$186.8 M(+15.4%) | -$220.7 M(-140.6%) | -$91.7 M(+56.4%) | -$210.1 M(+16.0%) | -$250.1 M(+17.6%) | -$303.6 M(+15.4%) | -$359.0 M(-10.0%) | -$326.3 M(+21.1%) | -$413.4 M(-138.3%) | -$173.4 M(-24.5%) | -$139.3 M(-11.5%) | -$124.8 M(+20.1%) | -$156.3 M(-95.6%) | -$79.9 M(-4.2%) | -$76.7 M | |
TTM Net Income | -$380.5 M(+31.6%) | -$556.1 M(+19.7%) | -$692.2 M(-1.9%) | -$679.3 M(+4.2%) | -$709.3 M(+8.2%) | -$772.6 M(+9.7%) | -$855.5 M(+23.8%) | -$1.1 B(+9.4%) | -$1.2 B(+11.6%) | -$1.4 B(-10.2%) | -$1.3 B(-20.9%) | -$1.1 B(-23.7%) | -$850.9 M(-43.3%) | -$593.8 M(-18.7%) | -$500.3 M(-14.3%) | -$437.7 M(-19.2%) | -$367.2 M(-36.5%) | -$269.0 M(-14.5%) | -$234.9 M | |
Net Margin | -1.1%(+89.0%) | -9.9%(+24.8%) | -13.2%(+35.3%) | -20.4%(+12.3%) | -23.3%(+20.2%) | -29.2%(-135.5%) | -12.4%(+49.1%) | -24.3%(+17.7%) | -29.6%(+27.7%) | -40.9%(+9.5%) | -45.1%(-25.0%) | -36.1%(+29.8%) | -51.4%(-106.3%) | -24.9%(-7.6%) | -23.2%(-7.4%) | -21.6%(+35.7%) | -33.5%(-54.9%) | -21.6%(+6.4%) | -23.1% | |
EBIT | -$9.8 M(+88.1%) | -$82.7 M(+19.1%) | -$102.2 M(+41.7%) | -$175.4 M(+1.6%) | -$178.2 M(+15.4%) | -$210.6 M(-166.9%) | -$78.9 M(+60.3%) | -$198.6 M(+16.3%) | -$237.2 M(+18.4%) | -$290.8 M(+15.7%) | -$344.8 M(-9.6%) | -$314.5 M(+22.3%) | -$404.8 M(-145.7%) | -$164.8 M(-24.4%) | -$132.4 M(-10.6%) | -$119.8 M(+20.8%) | -$151.3 M(-100.1%) | -$75.6 M(-2.7%) | -$73.6 M | |
TTM EBIT | -$370.1 M(+31.3%) | -$538.4 M(+19.2%) | -$666.4 M(-3.6%) | -$643.1 M(+3.5%) | -$666.4 M(+8.2%) | -$725.5 M(+9.9%) | -$805.6 M(+24.8%) | -$1.1 B(+9.8%) | -$1.2 B(+12.4%) | -$1.4 B(-10.3%) | -$1.2 B(-20.9%) | -$1.0 B(-23.7%) | -$821.7 M(-44.6%) | -$568.3 M(-18.6%) | -$479.1 M(-14.0%) | -$420.3 M(-19.3%) | -$352.4 M(-37.9%) | -$255.5 M(-15.1%) | -$221.9 M | |
EBITDA | -$9.8 M(+88.1%) | -$82.7 M(+19.1%) | -$102.2 M(+41.7%) | -$175.4 M(+1.6%) | -$178.2 M(+15.4%) | -$210.6 M(-166.9%) | -$78.9 M(-8.4%) | -$72.8 M(+27.2%) | -$99.9 M(+65.6%) | -$290.8 M(+15.7%) | -$344.8 M(-77.1%) | -$194.7 M(+51.9%) | -$404.8 M(-145.7%) | -$164.8 M(-24.4%) | -$132.4 M(-451.6%) | -$24.0 M(+84.1%) | -$151.3 M(-100.1%) | -$75.6 M(-244.9%) | -$21.9 M | |
TTM EBITDA | -$370.1 M(+31.3%) | -$538.4 M(+19.2%) | -$666.4 M(-3.6%) | -$643.1 M(-19.0%) | -$540.5 M(-16.9%) | -$462.3 M(+14.8%) | -$542.5 M(+32.9%) | -$808.4 M(+13.1%) | -$930.3 M(+24.7%) | -$1.2 B(-11.4%) | -$1.1 B(-23.7%) | -$896.7 M(-23.5%) | -$726.0 M(-53.6%) | -$472.5 M(-23.3%) | -$383.3 M(-40.5%) | -$272.9 M(+9.3%) | -$300.7 M(-47.6%) | -$203.8 M(-19.7%) | -$170.2 M | |
Selling, General & Administrative Expenses | $238.5 M(+12.6%) | $211.8 M(+3.9%) | $203.9 M(-10.4%) | $227.5 M(+10.4%) | $206.1 M(-0.9%) | $208.0 M(-1.9%) | $212.1 M(-27.6%) | $292.8 M(+13.2%) | $258.7 M(-4.9%) | $271.9 M(-3.4%) | $281.5 M(-21.7%) | $359.4 M(+10.4%) | $325.5 M(+14.6%) | $284.1 M(+32.8%) | $214.0 M(+4.1%) | $205.6 M(-1.4%) | $208.5 M(+67.4%) | $124.6 M(+11.9%) | $111.3 M | |
TTM SG&A | $881.7 M(+3.8%) | $849.3 M(+0.5%) | $845.5 M(-1.0%) | $853.7 M(-7.1%) | $919.1 M(-5.4%) | $971.6 M(-6.2%) | $1.0 B(-6.3%) | $1.1 B(-5.7%) | $1.2 B(-5.4%) | $1.2 B(-1.0%) | $1.3 B(+5.7%) | $1.2 B(+14.9%) | $1.0 B(+12.8%) | $912.3 M(+21.2%) | $752.8 M(+15.8%) | $650.1 M(+23.6%) | $525.8 M(+34.0%) | $392.4 M(+21.2%) | $323.6 M | |
Depreciation And Amortization | - | $178.7 M | - | - | - | $211.9 M | - | - | $389.9 M(+49.0%) | $261.7 M | - | - | $283.7 M | - | - | - | $170.8 M | - | $51.7 M | |
TTM D&A | - | $178.7 M | - | - | - | $601.8 M | - | - | $651.6 M(+19.5%) | $545.4 M | - | - | $283.7 M | - | - | - | $222.5 M | - | $51.7 M | |
Interest Expense | $2.5 M(-9.6%) | $2.8 M(-37.6%) | $4.4 M(+8.8%) | $4.1 M(-2.4%) | $4.2 M(-39.3%) | $6.8 M(-18.8%) | $8.4 M(-5.6%) | $8.9 M(-4.0%) | $9.3 M(+0.6%) | $9.3 M(-5.8%) | $9.8 M(+25.5%) | $7.8 M(+38.8%) | $5.6 M(+2.4%) | $5.5 M(+7.5%) | $5.1 M(-2.2%) | $5.2 M(+0.9%) | $5.2 M(+62.5%) | $3.2 M(+47.1%) | $2.2 M | |
TTM Interest Expense | $13.7 M(-10.8%) | $15.4 M(-21.0%) | $19.5 M(-17.1%) | $23.5 M(-17.2%) | $28.4 M(-15.4%) | $33.5 M(-6.7%) | $35.9 M(-3.7%) | $37.3 M(+3.1%) | $36.2 M(+11.3%) | $32.5 M(+13.0%) | $28.8 M(+19.5%) | $24.1 M(+12.0%) | $21.5 M(+2.1%) | $21.1 M(+12.3%) | $18.8 M(+18.7%) | $15.8 M(+24.7%) | $12.7 M(+29.8%) | $9.8 M(+10.2%) | $8.9 M | |
Income Tax | -$1.2 M(-37.4%) | -$855.6 K(-491.9%) | $218.3 K(-69.4%) | $714.1 K(-71.3%) | $2.5 M(-27.0%) | $3.4 M(-26.6%) | $4.6 M(+61.2%) | $2.9 M(-27.3%) | $4.0 M(-2.6%) | $4.1 M(-13.3%) | $4.7 M(-8.6%) | $5.1 M(+17.1%) | $4.4 M(+30.2%) | $3.4 M(+74.7%) | $1.9 M(-13.6%) | $2.2 M(-10.8%) | $2.5 M(+48.2%) | $1.7 M(+25.2%) | $1.3 M | |
TTM Income Tax | -$1.1 M(-142.9%) | $2.6 M(-62.5%) | $6.8 M(-39.3%) | $11.2 M(-16.1%) | $13.4 M(-9.9%) | $14.9 M(-4.2%) | $15.5 M(-0.3%) | $15.6 M(-12.6%) | $17.8 M(-2.3%) | $18.2 M(+4.0%) | $17.5 M(+18.7%) | $14.8 M(+24.4%) | $11.9 M(+18.8%) | $10.0 M(+20.1%) | $8.3 M(+7.5%) | $7.8 M(+19.1%) | $6.5 M(+26.0%) | $5.2 M(-3.3%) | $5.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.7(-12.9%) | 1.9(+35.0%) | 1.4(-9.5%) | 1.6(-11.2%) | 1.8(-7.8%) | 1.9(-36.9%) | 3.1(+5.9%) | 2.9(+57.1%) | 1.8(-40.3%) | 3.1(-1.3%) | 3.1(-48.3%) | 6.0(-37.0%) | 9.6(-52.0%) | 19.9(-0.6%) | 20.0(+16.0%) | 17.3(+74.5%) | 9.9(-22.6%) | 12.8(+83.2%) | 7.0 |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $242.9 M(+172.6%) | $89.1 M | - | - | -$867.1 K(+99.1%) | -$92.0 M | - | -$467.7 M(-46.9%) | -$318.4 M | - | - | -$312.6 M | - | - | - | $48.9 M | - | $41.3 M | |
TTM CFO | - | $332.0 M(+276.2%) | $88.3 M | - | - | -$560.6 M(+36.2%) | -$878.1 M | - | -$786.1 M(-24.6%) | -$630.9 M | - | - | -$312.6 M | - | - | - | $90.2 M | - | $41.3 M | |
Cash From Investing | - | -$442.1 M | - | - | - | $144.1 M | - | - | $348.5 M(+455.6%) | -$98.0 M | - | - | -$1.9 B | - | - | - | -$1.1 B | - | -$148.5 M | |
TTM CFI | - | -$442.1 M | - | - | - | $492.6 M | - | - | $250.5 M(+112.7%) | -$2.0 B | - | - | -$1.9 B | - | - | - | -$1.2 B | - | -$148.5 M | |
Cash From Financing | - | -$368.3 M | - | - | - | -$690.3 M | - | - | -$228.7 M(-3.8%) | -$220.3 M | - | - | $3.1 B | - | - | - | $1.2 B | - | $27.0 M | |
TTM CFF | - | -$368.3 M | - | - | - | -$918.9 M | - | - | -$448.9 M(-115.6%) | $2.9 B | - | - | $3.1 B | - | - | - | $1.2 B | - | $27.0 M | |
Free Cash Flow | - | $122.0 M(+36.8%) | $89.1 M | - | - | -$107.9 M(-17.2%) | -$92.0 M | - | -$791.7 M(-64.7%) | -$480.6 M | - | - | -$717.0 M | - | - | - | -$150.2 M | - | $762.9 K | |
TTM FCF | - | $211.1 M(+1224.8%) | -$18.8 M | - | - | -$991.6 M(+27.3%) | -$1.4 B | - | -$1.3 B(-6.2%) | -$1.2 B | - | - | -$717.0 M | - | - | - | -$149.4 M | - | $762.9 K | |
CAPEX | - | $121.0 M | - | - | - | $107.0 M | - | - | $324.0 M(+99.7%) | $162.3 M | - | - | $404.4 M | - | - | - | $199.1 M | - | $40.6 M | |
TTM CAPEX | - | $121.0 M | - | - | - | $431.0 M | - | - | $486.2 M(-14.2%) | $566.7 M | - | - | $404.4 M | - | - | - | $239.6 M | - | $40.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |